Price Chart
Key Statistics
Previous Close
$28.47Day Range
52-Week Range
Avg Volume
43.3KDividend Yield
18.13%Expense Ratio
0.35%AUM
$139.2MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.81% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.09% |
| Consumer Defensive | 8.58% |
| Healthcare | 5.30% |
| Industrials | 4.41% |
| Utilities | 1.51% |
| Basic Materials | 1.28% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Real Estate | 0.11% |
| Cash & Others | -0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| United Kingdom | 1.64% |
| Netherlands | 1.32% |
| Canada | 0.98% |
| Uruguay | 0.51% |
| Singapore | 0.47% |
| Ireland | 0.39% |
| Australia | 0.06% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Sep 17, 2020
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.
Similar ETFs
The Global X - Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $139.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.01% | 65,548 | $12.6M |
| 2 | AAPL | APPLE INC | 7.62% | 39,858 | $10.6M |
| 3 | MSFT | MICROSOFT CORP | 5.53% | 20,047 | $7.7M |
| 4 | AMZN | AMAZON.COM INC | 4.25% | 28,833 | $5.9M |
| 5 | TSLA | TESLA INC | 3.86% | 13,461 | $5.4M |
| 6 | META | META PLATFORMS INC | 3.62% | 7,921 | $5.0M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.51% | 15,691 | $4.9M |
| 8 | WMT | WALMART INC | 3.29% | 36,387 | $4.6M |
| 9 | GOOG | ALPHABET INC-CL C | 3.26% | 14,582 | $4.5M |
| 10 | AVGO | BROADCOM INC | 3.02% | 12,736 | $4.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.53% | 8,378 | $3.5M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.33% | 3,299 | $3.3M |
| 13 | NFLX | NETFLIX INC | 1.72% | 31,541 | $2.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.71% | 12,118 | $2.4M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.64% | 29,409 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.75% | |
| 1M | +13.05% | |
| 3M | +2.25% | |
| 6M | -6.75% | |
| YTD | +4.62% | |
| 1Y | +12.19% | |
| 3Y | +11.57% | |
| 5Y | -7.84% |
Moving Averages
$27.05
Above 20-Day MA$26.88
Above 50-Day MA$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.50
Current Price
$28.44
52-Week Low
$25.16
Current Yield
18.13%
Annual Dividend
$3.2430
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1464 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1570 | Jan 23, 2026 |
| Dec 30, 2025 | $2.7779 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1617 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2763 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2399 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1437 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1356 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1359 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1598 | Jun 30, 2025 |
| May 19, 2025 | $0.1758 | May 27, 2025 |
| Apr 21, 2025 | $0.2291 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1640 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1277 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1592 | Jan 28, 2025 |
| Dec 30, 2024 | $5.2983 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1757 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1866 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1780 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2042 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLG | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $139.2M | $6.79B | $1.25B |
| Dividend Yield | 18.13% | 2.97% | 16.09% |
| Avg Volume | 43.3K | 575.4K | 314.8K |
| Holdings | 102 | 200 | 68 |
| Performance | |||
| 1-Month Return | +8.73% | +9.17% | +2.88% |
| 6-Month Return | -3.77% | +7.10% | -4.48% |
| YTD Return | +4.42% | +7.03% | -1.09% |
| 1-Year Return | +15.43% | +40.63% | +4.08% |
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